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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:70.60p Buy:72.40p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.60p
Buy:72.40p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.60p
Buy:72.40p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

RM Infrastructure Income plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate attractive and regular dividends through investment in secured debt instruments of the United Kingdom small and medium-sized enterprises (SMEs), and mid-market corporate, including any loan, promissory notes, lease, bond or preference share sourced or originated by the RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company seeks to meet its investment objective by making investments in a diversified portfolio of loans to United Kingdom SMEs and mid-market corporate, special purpose vehicles and/or to individuals. The Company, through its approach, focuses on investments within the social and environmental infrastructure sectors. The Company’s investments sectors include hotel & leisure, asset-backed lending, accommodation, manufacturing, healthcare and others.

Important dates

Future events
Quarterly dividend payment date 29 November 2024 29/11/24
Past events
Quarterly ex-dividend date 07 November 2024 07/11/24
General meeting 25 September 2024 25/09/24
Quarterly dividend payment date 16 September 2024 16/09/24
Quarterly ex-dividend date 22 August 2024 22/08/24
Interim results 19 August 2024 19/08/24
Quarterly dividend payment date 28 June 2024 28/06/24
Quarterly ex-dividend date 06 June 2024 06/06/24
AGM 30 May 2024 30/05/24
Final results 23 April 2024 23/04/24
Quarterly dividend payment date 02 April 2024 02/04/24
Quarterly ex-dividend date 07 March 2024 07/03/24
Quarterly dividend payment date 29 December 2023 29/12/23
General meeting 20 December 2023 20/12/23
Quarterly ex-dividend date 30 November 2023 30/11/23

General stock information

EPIC:
RMII
ISIN:
GB00BYMTBG55
Market cap:
£69.32 million
Shares in issue:
97.63 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6th Floor,, 125 London Wall
LONDON
EC2Y 5AS
United Kingdom
Telephone:
+44 (020) 76539690
Website:
https://rm-funds.co.uk/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.